Founded in 2006, R Hancocks Watch And Clock, classified under reg no. 05803229 is an active company. Currently registered at 17 Warstone Mews, Warstone Lane B18 6JB, West Midlands the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Andrew S., appointed on 21 May 2012. In addition, a secretary was appointed - Andrew S., appointed on 5 August 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Yvonne H. who worked with the the company until 1 August 2013.
| Office Address | 17 Warstone Mews, Warstone Lane |
| Office Address2 | Birmingham |
| Town | West Midlands |
| Post code | B18 6JB |
| Country of origin | United Kingdom |
| Registration Number | 05803229 |
| Date of Incorporation | Wed, 3rd May 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 05 August 2013
Position: Director
Appointed: 21 May 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Andrew S. This PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 17 405 | 9 346 | -1 185 | 53 197 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 874 | 10 869 | 19 428 | 41 132 | 452 | 6 404 | 2 | |||
| Current Assets | 173 407 | 158 046 | 158 868 | 155 428 | 114 158 | 102 431 | 120 751 | 104 401 | 136 208 | 143 477 |
| Debtors | 16 217 | 19 812 | 5 604 | 10 107 | 7 735 | 7 058 | 6 121 | 6 347 | 9 075 | |
| Net Assets Liabilities | 53 197 | 22 612 | 7 247 | 15 | 257 | 163 | 620 | |||
| Other Debtors | 5 604 | 10 107 | 7 707 | 7 058 | 6 121 | 6 347 | 9 075 | |||
| Property Plant Equipment | 5 505 | 137 | 173 | 259 | 676 | 294 | 122 | |||
| Total Inventories | 127 950 | 93 182 | 75 268 | 72 561 | 97 828 | 123 457 | ||||
| Cash Bank In Hand | 4 517 | 1 434 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 405 | 9 346 | -1 185 | 53 197 | ||||||
| Stocks Inventory | 152 673 | 136 800 | ||||||||
| Tangible Fixed Assets | 3 089 | 22 706 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 12 | 12 | ||||||||
| Profit Loss Account Reserve | 17 393 | 9 334 | ||||||||
| Shareholder Funds | 17 405 | 9 346 | -1 185 | 53 197 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 415 | 39 952 | 40 090 | 40 301 | 40 741 | 41 123 | 41 464 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 14 959 | 9 317 | 3 356 | 48 264 | 39 020 | 29 270 | 19 313 | |||
| Corporation Tax Payable | 11 040 | 1 428 | 3 894 | 7 360 | 12 556 | 11 727 | 20 436 | |||
| Creditors | 14 959 | 9 317 | 3 356 | 48 264 | 39 020 | 29 270 | 19 313 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 537 | 138 | 211 | 440 | 382 | 341 | ||||
| Net Current Assets Liabilities | 14 316 | -3 596 | -8 594 | 63 656 | 31 792 | 10 430 | 48 020 | 38 601 | 29 139 | 19 811 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 32 442 | 26 274 | 19 585 | 1 109 | 1 279 | 1 612 | 8 124 | |||
| Other Taxation Social Security Payable | 10 462 | 9 386 | 21 918 | 36 411 | 19 733 | 53 470 | 43 775 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 39 920 | 40 089 | 40 263 | 40 560 | 41 417 | 41 417 | 41 586 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 005 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 | 174 | 297 | 857 | 169 | |||||
| Total Assets Less Current Liabilities | 17 405 | 19 110 | 5 364 | 69 161 | 31 929 | 10 603 | 48 279 | 39 277 | 29 433 | 19 933 |
| Trade Creditors Trade Payables | 32 453 | 39 729 | 40 781 | 23 006 | 22 819 | 30 643 | 37 654 | |||
| Trade Debtors Trade Receivables | 28 | |||||||||
| Creditors Due After One Year | 9 764 | 3 809 | 14 959 | |||||||
| Creditors Due Within One Year | 159 091 | 161 642 | 167 462 | 91 772 | ||||||
| Fixed Assets | 3 089 | 22 706 | 13 958 | 5 505 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Provisions For Liabilities Charges | 2 740 | 1 005 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 23 845 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 977 | 40 822 | ||||||||
| Tangible Fixed Assets Depreciation | 13 888 | 18 116 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 228 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 1, 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy